CIK: 0001422849 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $519,911,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,507,261 | $29,117,868 | 5.6% | $34.32 | +795.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 27,822,521 | $24,133,853 | 4.6% | $20.94 | +228.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 29,163,746 | $14,017,077 | 2.7% | $118.86 | +291.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 26,867,581 | $12,600,142 | 2.4% | $216.50 | +90.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 39,145,594 | $12,159,998 | 2.3% | $102.32 | +170.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 116,185,273 | $11,342,014 | 2.2% | $64.54 | +30.9% | COM | 718172109 |
| TSLA | TESLA INC | 42,272,512 | $11,065,469 | 2.1% | $218.55 | -8.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 37,143,760 | $10,659,361 | 2.1% | $155.77 | +57.3% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 148,906,205 | $8,372,169 | 1.6% | $14.73 | +74.5% | COM | 136385101 |
| PFE | PFIZER INC | 199,012,806 | $7,299,543 | 1.4% | $29.13 | +14.0% | COM | 717081103 |
| AAPL | APPLE INC | 37,379,291 | $7,250,143 | 1.4% | $118.27 | +45.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 28,803,062 | $7,086,892 | 1.4% | $182.91 | +16.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,876,098 | $6,718,028 | 1.3% | $174.71 | +206.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 80,929,316 | $6,237,075 | 1.2% | $60.00 | +21.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,340,634 | $6,102,288 | 1.2% | $205.67 | +63.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 49,466,281 | $5,983,903 | 1.2% | $107.05 | +7.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 38,362,149 | $5,579,208 | 1.1% | $77.93 | +66.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 36,698,147 | $5,304,331 | 1.0% | $94.98 | +28.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 11,431,257 | $5,035,234 | 1.0% | $23.73 | +55.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,838,583 | $4,964,781 | 1.0% | $2063.46 | +26.0% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 6,770,373 | $4,906,771 | 0.9% | $147.02 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 34,252,296 | $4,800,802 | 0.9% | $112.19 | — | SHS | H84989104 |
| LIN | LINDE PLC | 11,856,849 | $4,518,320 | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 96,401,945 | $4,367,008 | 0.8% | $31.19 | +17.3% | COM | 02209S103 |
| TGT | TARGET CORP | 32,711,606 | $4,314,700 | 0.8% | $144.11 | -6.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 35,692,163 | $4,272,295 | 0.8% | $106.65 | +7.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 19,242,436 | $4,065,157 | 0.8% | $176.43 | +14.3% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 80,757,252 | $4,014,427 | 0.8% | $42.00 | +1.2% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 5,550,382 | $3,988,120 | 0.8% | $357.42 | +114.5% | COM | 75886F107 |
| BA | BOEING CO | 18,306,455 | $3,865,614 | 0.7% | $180.25 | +15.2% | COM | 097023105 |
| V | VISA INC | 16,012,583 | $3,802,668 | 0.7% | $210.71 | +6.5% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 114,407,642 | $3,774,308 | 0.7% | $21.63 | +37.2% | COM | 406216101 |
| DHI | D R HORTON INC | 30,930,896 | $3,763,981 | 0.7% | $69.92 | +52.5% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 88,869,896 | $3,692,527 | 0.7% | $30.87 | +18.7% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,430,498 | $3,645,616 | 0.7% | $184.03 | +51.1% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,673,330 | $3,499,184 | 0.7% | $46.47 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 7,485,540 | $3,446,116 | 0.7% | $156.02 | +176.6% | COM | 539830109 |
| AON | AON PLC | 9,594,253 | $3,311,911 | 0.6% | $257.54 | +23.7% | SHS CL A | G0403H108 |
| QSR | RESTAURANT BRANDS INTL INC | 41,731,550 | $3,235,062 | 0.6% | $59.48 | +21.4% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,201,125 | $3,235,037 | 0.6% | $69.04 | +146.9% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 47,940,218 | $3,233,568 | 0.6% | $62.89 | +6.0% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,497,551 | $3,133,561 | 0.6% | $166.19 | +19.3% | COM | 02043Q107 |
| NVDA | NVIDIA CORPORATION | 7,153,242 | $3,025,964 | 0.6% | $23.32 | +42.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 32,309,237 | $3,003,788 | 0.6% | $63.16 | +26.9% | COM | 09260D107 |
| CSX | CSX CORP | 87,778,304 | $2,993,185 | 0.6% | $27.78 | +9.6% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 16,433,094 | $2,745,578 | 0.5% | $107.40 | +34.6% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 18,981,792 | $2,723,887 | 0.5% | $147.32 | -0.1% | COM | 256746108 |
| SNPS | SYNOPSYS INC | 6,197,508 | $2,698,457 | 0.5% | $344.22 | +17.0% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 25,963,516 | $2,690,052 | 0.5% | $64.33 | +46.9% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 17,876,089 | $2,660,805 | 0.5% | $146.07 | -8.5% | COM | 30225T102 |
| ABNB | AIRBNB INC | 20,507,074 | $2,628,086 | 0.5% | $126.58 | -7.6% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 7,510,586 | $2,568,118 | 0.5% | $266.82 | +13.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 7,861,091 | $2,535,519 | 0.5% | $309.88 | -0.6% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 80,618,799 | $2,520,950 | 0.5% | $27.61 | +10.0% | COM | 49271V100 |
| CVE | CENOVUS ENERGY INC | 147,368,058 | $2,502,825 | 0.5% | $16.45 | -4.6% | COM | 15135U109 |
| — | DISCOVER FINL SVCS | 21,119,404 | $2,467,868 | 0.5% | $85.68 | — | COM | 254709108 |
| CME | CME GROUP INC | 13,192,611 | $2,444,350 | 0.5% | $59.48 | +179.9% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 76,874,097 | $2,429,938 | 0.5% | $22.61 | +21.2% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 30,541,422 | $2,345,887 | 0.5% | $61.02 | +5.0% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 21,531,580 | $2,309,262 | 0.4% | $56.29 | +77.0% | COM | 30231G102 |
| CTVA | CORTEVA INC | 38,895,669 | $2,228,722 | 0.4% | $49.85 | +13.6% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,038,882 | $2,222,169 | 0.4% | $27.73 | +42.7% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 43,080,354 | $2,116,107 | 0.4% | $44.22 | +0.7% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 30,490,802 | $2,107,829 | 0.4% | $64.61 | -0.5% | COM | 126650100 |
| FISV | FISERV INC | 16,391,168 | $2,067,746 | 0.4% | $95.96 | +22.7% | COM | 337738108 |
| TRP | TC ENERGY CORP | 49,188,514 | $1,987,930 | 0.4% | $40.23 | -11.2% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,141,924 | $1,985,475 | 0.4% | $195.52 | -7.5% | COM | 502431109 |
| CB | CHUBB LIMITED | 10,259,488 | $1,975,364 | 0.4% | $124.53 | +52.4% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 2,206,880 | $1,973,326 | 0.4% | $450.86 | +49.9% | COM | 893641100 |
| MS | MORGAN STANLEY | 22,984,469 | $1,962,874 | 0.4% | $67.14 | +16.7% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 50,797,231 | $1,958,691 | 0.4% | $32.30 | +4.1% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 5,869,190 | $1,933,605 | 0.4% | $263.88 | +4.6% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 44,391,153 | $1,916,366 | 0.4% | $33.80 | +10.0% | COM | 90353T100 |
| — | BUNGE LIMITED | 20,071,889 | $1,893,737 | 0.4% | $81.81 | — | COM | G16962105 |
| DG | DOLLAR GEN CORP NEW | 10,787,703 | $1,831,536 | 0.4% | $176.79 | +5.9% | COM | 256677105 |
| SHOP | SHOPIFY INC | 28,222,506 | $1,823,157 | 0.4% | $41.48 | +36.3% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 13,112,434 | $1,816,672 | 0.3% | $106.91 | +20.5% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 3,351,853 | $1,804,542 | 0.3% | $190.55 | +155.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 15,057,067 | $1,793,146 | 0.3% | $88.76 | +13.1% | COM | 68389X105 |
| — | SEAGEN INC | 9,081,409 | $1,747,808 | 0.3% | $173.47 | — | COM | 81181C104 |
| NET | CLOUDFLARE INC | 26,433,363 | $1,727,949 | 0.3% | $78.07 | -23.6% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 10,774,101 | $1,695,277 | 0.3% | $85.04 | +68.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 3,708,452 | $1,690,312 | 0.3% | $395.20 | +9.8% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 43,450,863 | $1,689,370 | 0.3% | $35.47 | -0.8% | COM | 337932107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,681,559 | $1,670,332 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| LEN | LENNAR CORP | 12,870,505 | $1,612,700 | 0.3% | $71.84 | +46.4% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 9,819,327 | $1,591,320 | 0.3% | $165.91 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 14,074,203 | $1,539,289 | 0.3% | $62.36 | +53.8% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 45,088,025 | $1,529,386 | 0.3% | $22.18 | +29.9% | COM | 87165B103 |
| ZTS | ZOETIS INC | 8,860,832 | $1,525,915 | 0.3% | $77.35 | +117.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 13,121,566 | $1,514,098 | 0.3% | $60.80 | +71.8% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 6,148,339 | $1,513,291 | 0.3% | $191.96 | +16.0% | CL A | 21036P108 |
| MOS | MOSAIC CO NEW | 42,977,559 | $1,504,215 | 0.3% | $46.54 | -23.0% | COM | 61945C103 |
| — | BLACKROCK INC | 2,159,513 | $1,492,485 | 0.3% | $467.63 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 9,585,065 | $1,454,438 | 0.3% | $79.37 | +78.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 5,793,111 | $1,390,282 | 0.3% | $162.13 | +28.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 3,456,742 | $1,385,773 | 0.3% | $301.37 | +18.7% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,989,895 | $1,382,604 | 0.3% | $36.42 | +27.5% | COM | 962879102 |
| CCI | CROWN CASTLE INC | 11,823,576 | $1,347,178 | 0.3% | $79.76 | +28.4% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 21,320,648 | $1,345,546 | 0.3% | $69.36 | -8.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 10,228,053 | $1,333,329 | 0.3% | $118.99 | -4.0% | COM | 023135106 |
| — | HESS CORP | 9,781,904 | $1,329,850 | 0.3% | $103.97 | — | COM | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 4,352,122 | $1,311,033 | 0.3% | $129.70 | +121.6% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,226,199 | $1,301,506 | 0.3% | $45.26 | +53.1% | COM | 039483102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,236,590 | $1,287,908 | 0.2% | $40.42 | — | LP INT UNIT | G16252101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,276,919 | $1,281,722 | 0.2% | $55.70 | +5.7% | COM | 71377A103 |
| DAL | DELTA AIR LINES INC DEL | 26,563,427 | $1,262,825 | 0.2% | $30.34 | +18.3% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 5,503,759 | $1,248,012 | 0.2% | $156.58 | +27.9% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,587,295 | $1,239,974 | 0.2% | $47.57 | +19.6% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 16,241,668 | $1,184,667 | 0.2% | $46.32 | +48.0% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 5,991,012 | $1,176,934 | 0.2% | $143.12 | +21.5% | COM | 74762E102 |
| — | PIONEER NAT RES CO | 5,620,741 | $1,164,475 | 0.2% | $170.03 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 20,360,030 | $1,156,857 | 0.2% | $22.44 | +122.4% | COM | 46284V101 |
| FND | FLOOR & DECOR HLDGS INC | 10,779,399 | $1,120,626 | 0.2% | $47.88 | +99.7% | CL A | 339750101 |
| EOG | EOG RES INC | 9,730,284 | $1,113,534 | 0.2% | $106.19 | -1.6% | COM | 26875P101 |
| NKE | NIKE INC | 9,948,189 | $1,098,067 | 0.2% | $53.43 | +108.4% | CL B | 654106103 |
| VALE | VALE S A | 81,648,769 | $1,095,752 | 0.2% | $13.79 | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW | 25,092,824 | $1,070,962 | 0.2% | $43.49 | -13.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,653,244 | $1,043,521 | 0.2% | $258.56 | +43.0% | CL A | 57636Q104 |
| HUM | HUMANA INC | 2,322,684 | $1,038,513 | 0.2% | $250.07 | +95.2% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,974,695 | $1,026,396 | 0.2% | $138.09 | -5.3% | COM | 874054109 |
| RHI | ROBERT HALF INTL INC | 13,623,635 | $1,024,770 | 0.2% | $90.88 | -21.5% | COM | 770323103 |
| BAC | BANK AMERICA CORP | 35,594,917 | $1,021,213 | 0.2% | $20.30 | +31.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,020,533 | $996,482 | 0.2% | $113.38 | +31.3% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 10,721,641 | $981,566 | 0.2% | $81.35 | 0.0% | COM | 21037T109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,060,308 | $969,311 | 0.2% | $17.65 | +355.1% | CL A COM STK | 03990B101 |
| RRX | REGAL REXNORD CORPORATION | 6,296,595 | $969,046 | 0.2% | $154.47 | -11.9% | COM | 758750103 |
| PODD | INSULET CORP | 3,354,604 | $967,293 | 0.2% | $160.69 | +89.0% | COM | 45784P101 |
| AES | AES CORP | 46,575,781 | $965,516 | 0.2% | $14.47 | +34.9% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP | 7,241,513 | $958,559 | 0.2% | $71.29 | +71.9% | COM | 743315103 |
| URI | UNITED RENTALS INC | 2,109,218 | $939,382 | 0.2% | $273.18 | +32.2% | COM | 911363109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,151,611 | $892,499 | 0.2% | $47.16 | -49.8% | COMMON STOCK | 98980F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,884,530 | $891,539 | 0.2% | $69.64 | +50.3% | COM | 45866F104 |
| AGL | AGILON HEALTH INC | 51,347,600 | $890,367 | 0.2% | $29.45 | -23.7% | COM | 00857U107 |
| CPRT | COPART INC | 9,659,082 | $881,005 | 0.2% | $26.99 | +53.6% | COM | 217204106 |
| MDB | MONGODB INC | 2,065,841 | $849,040 | 0.2% | $93.41 | +212.2% | CL A | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 4,623,260 | $828,719 | 0.2% | $134.31 | +15.1% | CL B | 911312106 |
| TCOM | TRIP COM GROUP LTD | 23,609,772 | $826,332 | 0.2% | $35.00 | — | ADS | 89677Q107 |
| GTLS | CHART INDS INC | 5,090,885 | $813,473 | 0.2% | $163.36 | -21.8% | COM | 16115Q308 |
| EXE | CHESAPEAKE ENERGY CORP | 9,716,122 | $813,045 | 0.2% | $41.03 | +79.3% | COM | 165167735 |
| BN | BROOKFIELD CORP | 23,847,324 | $802,407 | 0.2% | $21.69 | -4.1% | CL A LTD VT SH | 11271J107 |
| ACGL | ARCH CAP GROUP LTD | 10,661,534 | $798,016 | 0.2% | $34.79 | +97.6% | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 2,761,437 | $774,771 | 0.1% | $186.54 | +32.9% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 3,497,478 | $773,292 | 0.1% | $43.74 | 0.0% | COM | 892356106 |
| — | BARRICK GOLD CORP | 45,240,770 | $765,867 | 0.1% | $18.28 | — | COM | 067901108 |
| XYZ | BLOCK INC | 11,368,613 | $756,809 | 0.1% | $79.07 | -21.0% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 2,533,274 | $755,954 | 0.1% | $217.68 | +25.5% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 6,322,072 | $751,631 | 0.1% | $100.61 | -7.4% | COM | 46982L108 |
| DOW | DOW INC | 14,109,220 | $751,457 | 0.1% | $33.52 | +35.0% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 5,247,661 | $750,048 | 0.1% | $118.59 | +15.7% | COM | 94106B101 |
| PII | POLARIS INC | 6,182,942 | $747,703 | 0.1% | $109.36 | +1.1% | COM | 731068102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,113,247 | $747,329 | 0.1% | $314.07 | +1.4% | COM | 016255101 |
| RGLD | ROYAL GOLD INC | 6,499,152 | $745,973 | 0.1% | $82.91 | +55.2% | COM | 780287108 |
| DE | DEERE & CO | 1,830,612 | $741,746 | 0.1% | $139.96 | +162.8% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 618,276 | $732,410 | 0.1% | $429.64 | +192.7% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 2,731,442 | $725,210 | 0.1% | $210.47 | +9.3% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 11,442,421 | $709,198 | 0.1% | $54.81 | +9.8% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 12,158,758 | $705,208 | 0.1% | $39.87 | +41.7% | COM | 517834107 |
| EQT | EQT CORP | 16,970,535 | $697,998 | 0.1% | $27.82 | +22.3% | COM | 26884L109 |
| W | WAYFAIR INC | 10,684,189 | $694,579 | 0.1% | $113.13 | -62.8% | CL A | 94419L101 |
| — | CATALENT INC | 15,960,335 | $692,040 | 0.1% | $86.04 | — | COM | 148806102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,935,472 | $679,399 | 0.1% | $71.33 | +29.4% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 21,162,383 | $665,134 | 0.1% | $23.02 | +19.9% | COM | 925652109 |
| OWL | BLUE OWL CAPITAL INC | 56,749,387 | $661,130 | 0.1% | $14.54 | -26.0% | COM CL A | 09581B103 |
| KR | KROGER CO | 13,983,501 | $657,225 | 0.1% | $36.33 | +23.9% | COM | 501044101 |
| UAL | UNITED AIRLS HLDGS INC | 11,929,202 | $654,555 | 0.1% | $47.92 | -1.5% | COM | 910047109 |
| AZN | ASTRAZENECA PLC | 9,146,004 | $654,490 | 0.1% | $60.14 | — | SPONSORED ADR | 046353108 |
| EXAS | EXACT SCIENCES CORP | 6,797,960 | $638,328 | 0.1% | $79.64 | -2.0% | COM | 30063P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,701,340 | $629,070 | 0.1% | $138.67 | +15.0% | COM | 679580100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,732,057 | $628,904 | 0.1% | $47.01 | -19.9% | COM | 136069101 |
| NUE | NUCOR CORP | 3,755,284 | $615,791 | 0.1% | $38.12 | +267.9% | COM | 670346105 |
| DASH | DOORDASH INC | 7,994,552 | $610,944 | 0.1% | $56.81 | +16.8% | CL A | 25809K105 |
| — | SMARTSHEET INC | 15,848,045 | $606,346 | 0.1% | $41.66 | — | COM CL A | 83200N103 |
| DINO | HF SINCLAIR CORP | 13,584,421 | $606,001 | 0.1% | $42.75 | -8.8% | COM | 403949100 |
| KKR | KKR & CO INC | 10,674,424 | $597,768 | 0.1% | $48.02 | +7.0% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 18,654,540 | $596,013 | 0.1% | $28.61 | -6.9% | COM | 14316J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,250,067 | $595,517 | 0.1% | $28.77 | +2.0% | CL A LMT VTG SHS | 113004105 |
| RIO | RIO TINTO PLC | 9,207,412 | $587,801 | 0.1% | $72.29 | — | SPONSORED ADR | 767204100 |
| — | ACTIVISION BLIZZARD INC | 6,718,877 | $566,401 | 0.1% | $54.85 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,628,988 | $559,230 | 0.1% | $45.37 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,428,109 | $552,638 | 0.1% | $197.47 | -0.9% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 15,168,998 | $549,269 | 0.1% | $30.02 | -1.7% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,052,381 | $535,598 | 0.1% | $37.53 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 10,657,460 | $531,274 | 0.1% | $46.77 | +11.5% | COM | 631103108 |
| HEI | HEICO CORP NEW | 2,987,318 | $528,576 | 0.1% | $110.59 | +52.4% | COM | 422806109 |
| EPAM | EPAM SYS INC | 2,306,572 | $518,402 | 0.1% | $233.25 | +8.0% | COM | 29414B104 |
| RMD | RESMED INC | 2,357,117 | $515,030 | 0.1% | $104.96 | +107.1% | COM | 761152107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,104,402 | $515,021 | 0.1% | $76.74 | -40.8% | COM | 12769G100 |
| TXN | TEXAS INSTRS INC | 2,841,405 | $511,510 | 0.1% | $80.06 | +98.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,656,366 | $507,880 | 0.1% | $32.15 | -2.9% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 1,007,073 | $505,743 | 0.1% | $137.84 | +247.6% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 6,570,857 | $503,985 | 0.1% | $42.14 | +83.9% | COM | 370334104 |
| KO | COCA COLA CO | 8,333,966 | $501,871 | 0.1% | $40.40 | +42.0% | COM | 191216100 |
| DXCM | DEXCOM INC | 3,870,567 | $497,407 | 0.1% | $81.80 | +47.9% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1,313,689 | $497,231 | 0.1% | $328.01 | +12.5% | COM | 550021109 |
| ESNT | ESSENT GROUP LTD | 10,517,798 | $492,233 | 0.1% | $40.16 | +3.7% | COM | G3198U102 |
| AMT | AMERICAN TOWER CORP NEW | 2,473,266 | $479,665 | 0.1% | $135.78 | +31.1% | COM | 03027X100 |
| MRNA | MODERNA INC | 3,940,872 | $478,816 | 0.1% | $155.88 | -14.4% | COM | 60770K107 |
| NVCR | NOVOCURE LTD | 11,390,545 | $472,702 | 0.1% | $103.06 | -39.7% | ORD SHS | G6674U108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,135,566 | $468,906 | 0.1% | $178.73 | +13.7% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 6,859,130 | $467,381 | 0.1% | $49.16 | +19.3% | SHS | G51502105 |
| CPNG | COUPANG INC | 26,715,039 | $464,835 | 0.1% | $21.24 | -23.2% | CL A | 22266T109 |
| ARGX | ARGENX SE | 1,182,449 | $460,792 | 0.1% | $241.29 | — | SPONSORED ADR | 04016X101 |
| ADNT | ADIENT PLC | 11,914,108 | $456,549 | 0.1% | $41.60 | -11.1% | ORD SHS | G0084W101 |
| SNAP | SNAP INC | 38,541,836 | $456,335 | 0.1% | $11.49 | -12.6% | CL A | 83304A106 |
| XP | XP INC | 19,246,812 | $451,515 | 0.1% | $19.73 | -14.0% | CL A | G98239109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,413,769 | $450,216 | 0.1% | $159.45 | +24.8% | COM | G7496G103 |
| CCJ | CAMECO CORP | 14,281,613 | $447,317 | 0.1% | $23.56 | +18.7% | COM | 13321L108 |
| NVR | NVR INC | 70,020 | $444,670 | 0.1% | $3656.94 | +59.2% | COM | 62944T105 |
| MCO | MOODYS CORP | 1,224,035 | $425,588 | 0.1% | $129.38 | +139.9% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 10,137,822 | $405,513 | 0.1% | $28.01 | +31.2% | CL B | 35671D857 |
| RNG | RINGCENTRAL INC | 12,380,305 | $405,207 | 0.1% | $72.09 | -57.4% | CL A | 76680R206 |
| CPA | COPA HOLDINGS SA | 3,657,483 | $404,444 | 0.1% | $66.75 | +29.2% | CL A | P31076105 |
| PSA | PUBLIC STORAGE | 1,377,700 | $402,123 | 0.1% | $195.28 | +33.6% | COM | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC | 2,100,600 | $401,735 | 0.1% | $159.61 | +8.2% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 2,576,987 | $392,630 | 0.1% | $124.79 | +18.6% | COM NEW | 16411R208 |
| — | CERIDIAN HCM HLDG INC | 5,738,988 | $384,340 | 0.1% | $72.64 | -11.4% | COM | 15677J108 |
| CTRA | COTERRA ENERGY INC | 15,171,697 | $383,844 | 0.1% | $15.54 | +46.7% | COM | 127097103 |
| REG | REGENCY CTRS CORP | 6,158,085 | $380,385 | 0.1% | $52.93 | +0.7% | COM | 758849103 |
| SAIA | SAIA INC | 1,105,874 | $378,662 | 0.1% | $147.24 | +96.5% | COM | 78709Y105 |
| BLD | TOPBUILD CORP | 1,417,100 | $376,977 | 0.1% | $77.62 | +183.3% | COM | 89055F103 |
| Z | ZILLOW GROUP INC | 7,405,509 | $372,201 | 0.1% | $43.21 | +6.5% | CL C CAP STK | 98954M200 |
| FNV | FRANCO NEV CORP | 2,582,124 | $368,017 | 0.1% | $87.15 | +68.0% | COM | 351858105 |
| UBS | UBS GROUP AG | 18,056,807 | $367,377 | 0.1% | $20.36 | -1.3% | SHS | H42097107 |
| CDW | CDW CORP | 1,987,149 | $364,642 | 0.1% | $126.62 | +33.3% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059,218 | $361,193 | 0.1% | $198.03 | +64.8% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,754,161 | $360,268 | 0.1% | $40.54 | +40.9% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,076,550 | $360,115 | 0.1% | $91.70 | +73.1% | COM | 94106L109 |
| WSO | WATSCO INC | 908,300 | $346,489 | 0.1% | $172.01 | +97.1% | COM | 942622200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904,412 | $332,254 | 0.1% | $297.06 | +14.9% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 2,381,688 | $330,816 | 0.1% | $72.50 | +87.0% | COM | 872590104 |
| INTU | INTUIT | 709,384 | $325,033 | 0.1% | $408.02 | +5.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 1,982,001 | $320,107 | 0.1% | $128.98 | — | ADR | 670100205 |
| MAN | MANPOWERGROUP INC WIS | 3,965,269 | $314,842 | 0.1% | $89.65 | -15.8% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 4,471,144 | $310,387 | 0.1% | $33.85 | +93.6% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 7,883,500 | $304,145 | 0.1% | $27.45 | +23.7% | COM | 460690100 |
| FIX | COMFORT SYS USA INC | 1,847,498 | $303,359 | 0.1% | $77.71 | +89.4% | COM | 199908104 |
| — | WOLFSPEED INC | 5,396,019 | $299,965 | 0.1% | $83.18 | — | COM | 977852102 |
| NFE | NEW FORTRESS ENERGY INC | 10,782,553 | $288,757 | 0.1% | $33.64 | -13.8% | COM CL A | 644393100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,524,613 | $279,222 | 0.1% | $110.60 | — | SPONSORED ADS | 783513203 |
| TW | TRADEWEB MKTS INC | 4,010,170 | $274,616 | 0.1% | $48.50 | +46.0% | CL A | 892672106 |
| MSCI | MSCI INC | 584,905 | $274,490 | 0.1% | $472.82 | +0.0% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,627,666 | $272,594 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,888,183 | $264,321 | 0.1% | $41.00 | +2.7% | CL A | 78351F107 |
| FITB | FIFTH THIRD BANCORP | 10,046,201 | $263,311 | 0.1% | $33.10 | -30.2% | COM | 316773100 |
| DTE | DTE ENERGY CO | 2,388,096 | $262,738 | 0.1% | $71.33 | +42.2% | COM | 233331107 |
| BCE | BCE INC | 5,762,500 | $262,733 | 0.1% | $37.18 | +1.6% | COM NEW | 05534B760 |
| LOGI | LOGITECH INTL S A | 4,384,052 | $260,662 | 0.1% | $40.98 | +40.9% | SHS | H50430232 |
| AFRM | AFFIRM HLDGS INC | 16,783,050 | $257,284 | 0.0% | $12.66 | +4.8% | COM CL A | 00827B106 |
| TOL | TOLL BROTHERS INC | 3,244,217 | $256,520 | 0.0% | $41.08 | +63.3% | COM | 889478103 |
| CCK | CROWN HLDGS INC | 2,802,595 | $243,461 | 0.0% | $87.28 | -8.4% | COM | 228368106 |
| — | REVANCE THERAPEUTICS INC | 9,574,874 | $242,340 | 0.0% | $23.05 | — | COM | 761330109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,598,684 | $233,951 | 0.0% | $107.20 | +25.2% | COM | 45765U103 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,568,959 | $231,931 | 0.0% | $27.53 | -63.2% | COM CL A | G68707101 |
| MAR | MARRIOTT INTL INC NEW | 1,250,097 | $229,630 | 0.0% | $114.28 | +47.8% | CL A | 571903202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 464,760 | $227,263 | 0.0% | $384.91 | +4.7% | COM | 00724F101 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,445,908 | $225,535 | 0.0% | $60.88 | +11.6% | COM | 830830105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,134,300 | $224,454 | 0.0% | $21.17 | +73.7% | COM | 82900L102 |
| PKG | PACKAGING CORP AMER | 1,670,448 | $220,766 | 0.0% | $94.13 | +31.9% | COM | 695156109 |
| DOCU | DOCUSIGN INC | 4,300,075 | $219,691 | 0.0% | $95.44 | -44.5% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 4,375,199 | $218,508 | 0.0% | $42.30 | +20.7% | COM | 008474108 |
| AR | ANTERO RESOURCES CORP | 9,458,616 | $217,832 | 0.0% | $35.03 | -36.6% | COM | 03674X106 |
| KMB | KIMBERLY-CLARK CORP | 1,556,608 | $214,905 | 0.0% | $111.67 | +12.6% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 2,013,113 | $199,419 | 0.0% | $71.15 | +36.7% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,003,322 | $198,830 | 0.0% | $53.92 | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 1,285,493 | $196,899 | 0.0% | $73.91 | +87.4% | COM | 760759100 |
| DV | DOUBLEVERIFY HLDGS INC | 4,978,111 | $193,748 | 0.0% | $28.22 | +14.3% | COM | 25862V105 |
| RIG | TRANSOCEAN LTD | 27,596,879 | $193,454 | 0.0% | $6.27 | -1.4% | REG SHS | H8817H100 |
| PEN | PENUMBRA INC | 561,144 | $193,067 | 0.0% | $146.11 | +110.2% | COM | 70975L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685,381 | $191,982 | 0.0% | $65.06 | +59.8% | COM | 007903107 |
| ATS | ATS CORPORATION | 4,110,014 | $189,096 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| PINS | PINTEREST INC | 6,862,253 | $187,614 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| — | COOPER COS INC | 487,012 | $186,735 | 0.0% | $383.43 | — | COM NEW | 216648402 |
| ENB | ENBRIDGE INC | 5,025,019 | $186,680 | 0.0% | $23.47 | +36.6% | COM | 29250N105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,841,326 | $183,577 | 0.0% | $17.22 | +159.7% | COM CL A | 971378104 |
| EMR | EMERSON ELEC CO | 2,025,800 | $183,112 | 0.0% | $61.75 | +29.7% | COM | 291011104 |
| GRFS | GRIFOLS S A | 19,515,756 | $178,764 | 0.0% | $15.19 | — | SP ADR REP B NVT | 398438408 |
| CTAS | CINTAS CORP | 356,143 | $177,032 | 0.0% | $56.92 | +101.5% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 1,563,970 | $175,196 | 0.0% | $102.66 | -6.1% | COM | 74144T108 |
| CVCO | CAVCO INDS INC DEL | 588,800 | $173,696 | 0.0% | $192.73 | +49.2% | COM | 149568107 |
| RACE | FERRARI N V | 525,805 | $172,141 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| PTON | PELOTON INTERACTIVE INC | 22,335,334 | $171,759 | 0.0% | $9.59 | -11.4% | CL A COM | 70614W100 |
| — | PARAMOUNT GLOBAL | 10,721,974 | $170,587 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| ABBV | ABBVIE INC | 1,252,874 | $168,800 | 0.0% | $132.90 | +0.6% | COM | 00287Y109 |
| CR | CRANE COMPANY | 1,891,465 | $168,567 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| KHC | KRAFT HEINZ CO | 4,747,842 | $168,548 | 0.0% | $30.36 | +10.6% | COM | 500754106 |
| — | SHOCKWAVE MED INC | 585,000 | $166,965 | 0.0% | $41.24 | — | COM | 82489T104 |
| C | CITIGROUP INC | 3,617,432 | $166,547 | 0.0% | $42.64 | +0.2% | COM NEW | 172967424 |
| LEGN | LEGEND BIOTECH CORP | 2,387,975 | $164,842 | 0.0% | $37.97 | — | SPONSORED ADS | 52490G102 |
| YETI | YETI HLDGS INC | 4,231,116 | $164,337 | 0.0% | $73.02 | -46.9% | COM | 98585X104 |
| STLA | STELLANTIS N.V | 9,347,944 | $164,302 | 0.0% | $17.66 | — | SHS | N82405106 |
| BEKE | KE HLDGS INC | 11,036,460 | $163,891 | 0.0% | $15.17 | — | SPONSORED ADS | 482497104 |
| TNDM | TANDEM DIABETES CARE INC | 6,486,027 | $159,167 | 0.0% | $69.42 | -53.7% | COM NEW | 875372203 |
| KVUE | KENVUE INC | 6,000,000 | $158,520 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,087,567 | $158,295 | 0.0% | $121.76 | +16.1% | COM | 43300A203 |
| — | AZEK CO INC | 5,165,703 | $156,469 | 0.0% | $17.65 | — | CL A | 05478C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 665,718 | $156,124 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| — | KKR & CO INC | 2,353,124 | $155,541 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,672,096 | $154,726 | 0.0% | $18.26 | — | ADR | 585464100 |
| KBH | KB HOME | 2,957,918 | $152,954 | 0.0% | $20.87 | +107.1% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 4,527,100 | $152,654 | 0.0% | $24.10 | +30.3% | COM | 205887102 |
| BOOT | BOOT BARN HLDGS INC | 1,787,200 | $151,358 | 0.0% | $71.93 | +2.0% | COM | 099406100 |
| VEEV | VEEVA SYS INC | 763,953 | $151,056 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 562,964 | $148,628 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 738,489 | $145,024 | 0.0% | $256.67 | -21.5% | CL A | 518439104 |
| ZLAB | ZAI LAB LTD | 5,223,568 | $144,850 | 0.0% | $37.58 | — | ADR | 98887Q104 |
| ACA | ARCOSA INC | 1,900,470 | $143,999 | 0.0% | $49.62 | +34.7% | COM | 039653100 |
| WMG | WARNER MUSIC GROUP CORP | 5,482,506 | $143,039 | 0.0% | $28.14 | -7.9% | COM CL A | 934550203 |
| — | ALTERYX INC | 3,123,190 | $141,793 | 0.0% | $73.80 | — | COM CL A | 02156B103 |
| JACK | JACK IN THE BOX INC | 1,428,885 | $139,359 | 0.0% | $87.03 | +4.5% | COM | 466367109 |
| FIVE | FIVE BELOW INC | 682,195 | $134,079 | 0.0% | $106.59 | +83.4% | COM | 33829M101 |
| SLGN | SILGAN HLDGS INC | 2,858,000 | $134,012 | 0.0% | $43.99 | +10.5% | COM | 827048109 |
| SUI | SUN CMNTYS INC | 1,014,342 | $132,331 | 0.0% | $126.07 | — | COM | 866674104 |
| ORLY | OREILLY AUTOMOTIVE INC | 135,746 | $129,678 | 0.0% | $51.22 | +19.2% | COM | 67103H107 |
| PCAR | PACCAR INC | 1,519,748 | $127,127 | 0.0% | $46.65 | +42.6% | COM | 693718108 |
| — | VIPER ENERGY PARTNERS LP | 4,717,364 | $126,567 | 0.0% | $20.87 | — | COM UNT RP INT | 92763M105 |
| FUL | FULLER H B CO | 1,693,864 | $121,128 | 0.0% | $58.35 | +8.5% | COM | 359694106 |
| POOL | POOL CORP | 317,700 | $119,023 | 0.0% | $129.30 | +154.9% | COM | 73278L105 |
| WFRD | WEATHERFORD INTL PLC | 1,770,631 | $117,605 | 0.0% | $41.15 | +49.6% | ORD SHS | G48833118 |
| MFC | MANULIFE FINL CORP | 6,187,566 | $116,955 | 0.0% | $17.66 | +8.1% | COM | 56501R106 |
| MNDY | MONDAY COM LTD | 680,076 | $116,443 | 0.0% | $104.42 | +43.1% | SHS | M7S64H106 |
| CCS | CENTURY CMNTYS INC | 1,512,000 | $115,849 | 0.0% | $27.58 | +133.5% | COM | 156504300 |
| CIEN | CIENA CORP | 2,722,123 | $115,663 | 0.0% | $57.86 | -21.3% | COM NEW | 171779309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,219,800 | $112,771 | 0.0% | $106.18 | -20.4% | COM | 109194100 |
| LGIH | LGI HOMES INC | 796,562 | $107,448 | 0.0% | $97.23 | +23.3% | COM | 50187T106 |
| DPZ | DOMINOS PIZZA INC | 317,580 | $107,021 | 0.0% | $246.08 | +23.4% | COM | 25754A201 |
| GLOB | GLOBANT S A | 594,316 | $106,810 | 0.0% | $161.26 | +1.7% | COM | L44385109 |
| ALK | ALASKA AIR GROUP INC | 2,000,000 | $106,360 | 0.0% | $46.91 | -3.1% | COM | 011659109 |
| GSHD | GOOSEHEAD INS INC | 1,688,000 | $106,158 | 0.0% | $55.73 | +3.2% | COM CL A | 38267D109 |
| — | SOVOS BRANDS INC | 5,357,932 | $104,801 | 0.0% | $14.25 | — | COM | 84612U107 |
| PAYX | PAYCHEX INC | 934,672 | $104,562 | 0.0% | $64.78 | +56.0% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 760,228 | $103,391 | 0.0% | $42.57 | +161.2% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC | 399,000 | $99,814 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| BNTX | BIONTECH SE | 924,680 | $99,801 | 0.0% | $164.96 | — | SPONSORED ADS | 09075V102 |
| FOXF | FOX FACTORY HLDG CORP | 915,190 | $99,307 | 0.0% | $101.68 | +0.6% | COM | 35138V102 |
| NE | NOBLE CORP PLC | 2,383,652 | $98,469 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| BTI | BRITISH AMERN TOB PLC | 2,936,496 | $97,475 | 0.0% | $41.02 | — | SPONSORED ADR | 110448107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,563,868 | $97,147 | 0.0% | $10.13 | +510.9% | COM | 46269C102 |
| MBUU | MALIBU BOATS INC | 1,649,000 | $96,730 | 0.0% | $56.68 | -1.0% | COM CL A | 56117J100 |
| KNSL | KINSALE CAP GROUP INC | 257,620 | $96,401 | 0.0% | $170.80 | +93.6% | COM | 49714P108 |
| — | SILK RD MED INC | 2,966,730 | $96,389 | 0.0% | $40.10 | — | COM | 82710M100 |
| — | AES CORP | 1,160,000 | $94,679 | 0.0% | $103.46 | — | UNIT 02/15/2024 | 00130H204 |
| KTB | KONTOOR BRANDS INC | 2,237,342 | $94,192 | 0.0% | $30.50 | +40.8% | COM | 50050N103 |
| — | M D C HLDGS INC | 2,001,000 | $93,587 | 0.0% | $29.07 | — | COM | 552676108 |
| ETSY | ETSY INC | 1,104,046 | $93,413 | 0.0% | $160.81 | -41.4% | COM | 29786A106 |
| MAS | MASCO CORP | 1,625,000 | $93,243 | 0.0% | $29.85 | +67.3% | COM | 574599106 |
| FTI | TECHNIPFMC PLC | 5,550,166 | $92,244 | 0.0% | $8.50 | +62.7% | COM | G87110105 |
| FN | FABRINET | 707,800 | $91,929 | 0.0% | $98.26 | +8.7% | SHS | G3323L100 |
| HDB | HDFC BANK LTD | 1,292,350 | $90,073 | 0.0% | $69.52 | — | SPONSORED ADS | 40415F101 |
| HELE | HELEN OF TROY LTD | 830,500 | $89,711 | 0.0% | $216.13 | -55.7% | COM | G4388N106 |
| HWM | HOWMET AEROSPACE INC | 1,796,923 | $89,056 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| QCOM | QUALCOMM INC | 747,000 | $88,923 | 0.0% | $48.82 | +121.9% | COM | 747525103 |
| XENE | XENON PHARMACEUTICALS INC | 2,274,974 | $87,586 | 0.0% | $22.13 | +79.7% | COM | 98420N105 |
| GGG | GRACO INC | 954,000 | $82,378 | 0.0% | $32.47 | +131.2% | COM | 384109104 |
| TRUP | TRUPANION INC | 4,020,416 | $79,122 | 0.0% | $50.08 | -43.7% | COM | 898202106 |
| VIAV | VIAVI SOLUTIONS INC | 6,830,000 | $77,384 | 0.0% | $11.68 | -16.3% | COM | 925550105 |
| CRWD | CROWDSTRIKE HLDGS INC | 525,657 | $77,203 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 340,464 | $76,907 | 0.0% | $135.37 | +48.0% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 293,840 | $75,079 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| NOG | NORTHERN OIL & GAS INC | 2,000,000 | $68,640 | 0.0% | $14.39 | +125.2% | COM | 665531307 |
| ADSK | AUTODESK INC | 334,619 | $68,466 | 0.0% | $144.53 | +38.4% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 939,190 | $64,654 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| FRPT | FRESHPET INC | 974,351 | $64,122 | 0.0% | $54.52 | +20.1% | COM | 358039105 |
| STEP | STEPSTONE GROUP INC | 2,465,153 | $61,160 | 0.0% | $29.23 | -21.5% | COM CL A | 85914M107 |
| YOU | CLEAR SECURE INC | 2,485,767 | $57,595 | 0.0% | $28.29 | -21.0% | COM CL A | 18467V109 |
| MUSA | MURPHY USA INC | 175,000 | $54,444 | 0.0% | $256.65 | +7.8% | COM | 626755102 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,420,493 | $54,396 | 0.0% | $26.73 | -74.5% | COM | 00288U106 |
| TXT | TEXTRON INC | 780,000 | $52,751 | 0.0% | $29.35 | +124.1% | COM | 883203101 |
| MTH | MERITAGE HOMES CORP | 353,400 | $50,278 | 0.0% | $40.44 | +55.2% | COM | 59001A102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,277,000 | $50,199 | 0.0% | $19.12 | +43.1% | CL A | 04316A108 |
| UNP | UNION PAC CORP | 238,664 | $48,835 | 0.0% | $97.22 | +92.4% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,323 | $47,643 | 0.0% | $574.13 | +144.9% | COM | 592688105 |
| SITM | SITIME CORP | 400,406 | $47,236 | 0.0% | $94.57 | +15.3% | COM | 82982T106 |
| BZH | BEAZER HOMES USA INC | 1,659,813 | $46,956 | 0.0% | $15.37 | +32.6% | COM NEW | 07556Q881 |
| IBP | INSTALLED BLDG PRODS INC | 332,000 | $46,533 | 0.0% | $83.91 | +35.3% | COM | 45780R101 |
| — | ASSETMARK FINL HLDGS INC | 1,562,500 | $46,344 | 0.0% | $26.73 | — | COM | 04546L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $45,087 | 0.0% | $4.09 | +196.8% | COM | 69404D108 |
| TXG | 10X GENOMICS INC | 793,300 | $44,298 | 0.0% | $51.88 | +4.3% | CL A COM | 88025U109 |
| MSA | MSA SAFETY INC | 254,500 | $44,273 | 0.0% | $134.63 | +6.3% | COM | 553498106 |
| LYFT | LYFT INC | 4,535,000 | $43,491 | 0.0% | $13.38 | -28.1% | CL A COM | 55087P104 |
| IEX | IDEX CORP | 200,000 | $43,052 | 0.0% | $66.09 | +206.7% | COM | 45167R104 |
| ATI | ATI INC | 970,000 | $42,903 | 0.0% | $25.33 | +51.0% | COM | 01741R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,695,000 | $41,421 | 0.0% | $9.94 | -1.2% | COM | 12510Q100 |
| — | AMERICAN ELEC PWR CO INC | 831,914 | $41,329 | 0.0% | $49.37 | — | UNIT 08/15/2023 | 02557T307 |
| NYT | NEW YORK TIMES CO | 1,048,289 | $41,282 | 0.0% | $34.94 | +5.6% | CL A | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 446,665 | $40,696 | 0.0% | $51.28 | +52.2% | COM | 538034109 |
| TJX | TJX COS INC NEW | 479,269 | $40,637 | 0.0% | $64.01 | +19.0% | COM | 872540109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,501,000 | $40,617 | 0.0% | $29.22 | -4.7% | COM | 26210V102 |
| XPO | XPO INC | 680,491 | $40,149 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,514,000 | $39,334 | 0.0% | $14.54 | — | COM | 83001A102 |
| GKOS | GLAUKOS CORP | 550,322 | $39,188 | 0.0% | $31.16 | +84.2% | COM | 377322102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,425,795 | $38,468 | 0.0% | $25.78 | -0.4% | SHS | V5633W109 |
| — | DENBURY INC | 441,327 | $38,069 | 0.0% | $19.72 | — | COM | 24790A101 |
| VCTR | VICTORY CAP HLDGS INC | 1,196,000 | $37,722 | 0.0% | $18.91 | +49.8% | COM CL A | 92645B103 |
| DAVA | ENDAVA PLC | 708,900 | $36,714 | 0.0% | $80.63 | — | ADS | 29260V105 |
| JOYY | JOYY INC | 1,177,618 | $36,165 | 0.0% | $52.52 | — | ADS REPSTG COM A | 46591M109 |
| OKTA | OKTA INC | 500,000 | $34,675 | 0.0% | $24.71 | +207.3% | CL A | 679295105 |
| IONS | IONIS PHARMACEUTICALS INC | 839,463 | $34,443 | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| SNY | SANOFI | 625,938 | $33,738 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,200,041 | $32,701 | 0.0% | $31.39 | -15.0% | ORD SHS | G4474Y214 |
| MC | MOELIS & CO | 719,000 | $32,599 | 0.0% | $13.00 | +171.1% | CL A | 60786M105 |
| RKT | ROCKET COS INC | 3,631,685 | $32,540 | 0.0% | $7.33 | +12.3% | COM CL A | 77311W101 |
| BL | BLACKLINE INC | 595,000 | $32,023 | 0.0% | $30.42 | +82.5% | COM | 09239B109 |
| — | NUVASIVE INC | 766,000 | $31,858 | 0.0% | $24.79 | — | COM | 670704105 |
| — | SOUTHSTATE CORPORATION | 470,765 | $30,976 | 0.0% | $47.66 | — | COM | 840441109 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,242,925 | $30,933 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| M | MACYS INC | 1,900,000 | $30,495 | 0.0% | $13.56 | +18.0% | COM | 55616P104 |
| RSKD | RISKIFIED LTD | 6,200,000 | $30,132 | 0.0% | $4.76 | +5.4% | SHS CL A | M8216R109 |
| — | INDIVIOR PLC | 1,284,920 | $29,803 | 0.0% | $23.19 | — | ORD | G4766E116 |
| RRC | RANGE RES CORP | 1,000,000 | $29,400 | 0.0% | $27.04 | +0.7% | COM | 75281A109 |
| GO | GROCERY OUTLET HLDG CORP | 938,667 | $28,733 | 0.0% | $33.14 | -11.8% | COM | 39874R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $27,444 | 0.0% | $224559.61 | +121.7% | CL A | 084670108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,028,000 | $26,430 | 0.0% | $30.58 | -17.7% | ORD | G36738105 |
| COOK | TRAEGER INC | 6,195,000 | $26,329 | 0.0% | $6.18 | -41.5% | COMMON STOCK | 89269P103 |
| — | THOUGHTWORKS HOLDING INC | 3,458,353 | $26,111 | 0.0% | $16.04 | — | COM | 88546E105 |
| ONEW | ONEWATER MARINE INC | 720,078 | $26,096 | 0.0% | $42.84 | -31.1% | CL A COM | 68280L101 |
| RDN | RADIAN GROUP INC | 1,000,000 | $25,280 | 0.0% | $15.90 | +42.3% | COM | 750236101 |
| INCY | INCYTE CORP | 396,000 | $24,651 | 0.0% | $23.49 | +184.5% | COM | 45337C102 |
| GE | GENERAL ELECTRIC CO | 223,395 | $24,540 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| NMIH | NMI HLDGS INC | 950,000 | $24,529 | 0.0% | $19.24 | +25.9% | CL A | 629209305 |
| MSTR | MICROSTRATEGY INC | 70,100 | $24,004 | 0.0% | $66.06 | -54.1% | CL A NEW | 594972408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,000 | $23,947 | 0.0% | $47.43 | -67.7% | SHS | G66721104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,488,780 | $23,627 | 0.0% | $15.79 | 0.0% | CL A | 185123106 |
| ONON | ON HLDG AG | 706,000 | $23,298 | 0.0% | $31.91 | -4.7% | NAMEN AKT A | H5919C104 |
| BZ | KANZHUN LIMITED | 1,547,630 | $23,292 | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| — | DISH NETWORK CORPORATION | 44,738,000 | $22,928 | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ADI | ANALOG DEVICES INC | 116,909 | $22,775 | 0.0% | $104.15 | +69.8% | COM | 032654105 |
| CHE | CHEMED CORP NEW | 42,000 | $22,750 | 0.0% | $432.27 | +25.3% | COM | 16359R103 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,859,318 | $22,361 | 0.0% | $7.07 | -64.9% | COM CL A | 65345M108 |
| TECH | BIO-TECHNE CORP | 272,339 | $22,231 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| OSCR | OSCAR HEALTH INC | 2,751,000 | $22,173 | 0.0% | $7.44 | -0.9% | CL A | 687793109 |
| COLB | COLUMBIA BKG SYS INC | 1,063,800 | $21,574 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,414,176 | $20,407 | 0.0% | $15.95 | -16.7% | CL A COM STK | 52736R102 |
| LUCK | BOWLERO CORP | 1,748,497 | $20,353 | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| NYAX | NAYAX LTD | 1,075,000 | $20,305 | 0.0% | $24.81 | -27.1% | SHS | M7S750159 |
| — | STERICYCLE INC | 430,000 | $19,969 | 0.0% | $47.75 | — | COM | 858912108 |
| SEER | SEER INC | 4,671,000 | $19,945 | 0.0% | $24.91 | -84.3% | COM CL A | 81578P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 649,032 | $19,893 | 0.0% | $28.85 | 0.0% | COM | 57637H103 |
| TDUP | THREDUP INC | 8,064,000 | $19,676 | 0.0% | $6.60 | -60.3% | CL A | 88556E102 |
| XPEL | XPEL INC | 231,159 | $19,468 | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 683,000 | $19,267 | 0.0% | $45.74 | -47.6% | COM | 98943L107 |
| VIRT | VIRTU FINL INC | 1,120,000 | $19,141 | 0.0% | $33.05 | -44.5% | CL A | 928254101 |
| SCHW | SCHWAB CHARLES CORP | 325,683 | $18,460 | 0.0% | $65.53 | -23.0% | COM | 808513105 |
| ALRM | ALARM COM HLDGS INC | 351,000 | $18,140 | 0.0% | $50.14 | -1.9% | COM | 011642105 |
| MTN | VAIL RESORTS INC | 71,000 | $17,875 | 0.0% | $198.58 | +22.7% | COM | 91879Q109 |
| NTRA | NATERA INC | 363,000 | $17,664 | 0.0% | $18.08 | +182.1% | COM | 632307104 |
| SDGR | SCHRODINGER INC | 340,000 | $16,973 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| DOCS | DOXIMITY INC | 489,000 | $16,636 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| RWT | REDWOOD TRUST INC | 2,562,000 | $16,320 | 0.0% | $16.24 | — | COM | 758075402 |
| DIS | DISNEY WALT CO | 182,600 | $16,303 | 0.0% | $83.93 | +10.3% | COM | 254687106 |
| — | ENSTAR GROUP LIMITED | 66,000 | $16,120 | 0.0% | $177.69 | — | SHS | G3075P101 |
| — | NORDSTROM INC | 760,000 | $15,557 | 0.0% | $15.34 | — | COM | 655664100 |
| SE | SEA LTD | 239,740 | $13,915 | 0.0% | $55.71 | — | SPONSORD ADS | 81141R100 |
| — | TDCX INC | 1,748,120 | $13,828 | 0.0% | $9.35 | — | ADS | 87190U100 |
| CRC | CALIFORNIA RES CORP | 305,059 | $13,816 | 0.0% | $16.48 | +128.0% | COM STOCK | 13057Q305 |
| OSK | OSHKOSH CORP | 150,000 | $12,989 | 0.0% | $48.44 | +54.9% | COM | 688239201 |
| — | DIAMOND OFFSHORE DRILLING IN | 909,937 | $12,958 | 0.0% | $7.04 | — | COM | 25271C201 |
| — | FRONTIER COMMUNICATIONS PARE | 600,000 | $11,184 | 0.0% | $26.40 | — | COM | 35909D109 |
| BHVN | BIOHAVEN LTD | 420,950 | $10,069 | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| ZGN | ERMENEGILDO ZEGNA N V | 769,000 | $9,751 | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| SANA | SANA BIOTECHNOLOGY INC | 1,531,307 | $9,127 | 0.0% | $5.76 | 0.0% | COM | 799566104 |
| ALB | ALBEMARLE CORP | 40,827 | $9,108 | 0.0% | $235.72 | -16.8% | COM | 012653101 |
| — | PG&E CORP | 60,350 | $9,023 | 0.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| VTRS | VIATRIS INC | 876,778 | $8,750 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| GT | GOODYEAR TIRE & RUBR CO | 558,712 | $7,643 | 0.0% | $18.42 | -32.2% | COM | 382550101 |
| — | LUFAX HOLDING LTD | 3,667,153 | $5,244 | 0.0% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| — | WEWORK INC | 19,079,874 | $4,873 | 0.0% | $0.26 | — | CL A | 96209A104 |
| CIVI | CIVITAS RESOURCES INC | 57,659 | $4,000 | 0.0% | $37.02 | +50.8% | COM NEW | 17888H103 |
| DLR | DIGITAL RLTY TR INC | 34,156 | $3,822 | 0.0% | $76.89 | +17.7% | COM | 253868103 |
| BRLT | BRILLIANT EARTH GROUP INC | 929,849 | $3,608 | 0.0% | $5.43 | -37.8% | CL A COM | 109504100 |
| — | PRECISION BIOSCIENCES INC | 6,715,043 | $3,532 | 0.0% | $9.75 | — | COM | 74019P108 |
| APG | API GROUP CORP | 126,353 | $3,444 | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| RTO | RENTOKIL INITIAL PLC | 85,014 | $3,260 | 0.0% | $31.31 | — | SPONSORED ADR | 760125104 |
| CMLS | CUMULUS MEDIA INC | 779,368 | $3,195 | 0.0% | $16.12 | -79.1% | COM CL A | 231082801 |
| SPY | SPDR S&P 500 ETF TR | 7,136 | $3,127 | 0.0% | $403.89 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 54,224 | $3,094 | 0.0% | $52.85 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 30,032 | $2,984 | 0.0% | $86.40 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 20,341 | $2,734 | 0.0% | $128.40 | — | SPON ADR | 803054204 |
| — | PERIMETER SOLUTIONS SA | 433,942 | $2,669 | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| LEN/B | LENNAR CORP | 21,169 | $2,392 | 0.0% | $42.33 | +112.1% | CL B | 526057302 |
| TU | TELUS CORPORATION | 112,106 | $2,182 | 0.0% | $20.46 | -1.6% | COM | 87971M103 |
| — | CRH PLC | 37,467 | $2,058 | 0.0% | $34.92 | — | ADR | 12626K203 |
| IBN | ICICI BANK LIMITED | 87,887 | $2,031 | 0.0% | $13.42 | — | ADR | 45104G104 |
| IMO | IMPERIAL OIL LTD | 37,537 | $1,921 | 0.0% | $44.95 | +3.1% | COM NEW | 453038408 |
| EQNR | EQUINOR ASA | 56,604 | $1,642 | 0.0% | $34.69 | — | SPONSORED ADR | 29446M102 |
| STM | STMICROELECTRONICS N V | 30,462 | $1,484 | 0.0% | $53.03 | — | NY REGISTRY | 861012102 |
| IHRT | IHEARTMEDIA INC | 401,284 | $1,461 | 0.0% | $14.60 | -77.2% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1,430 | 0.0% | $5.11 | -75.6% | COM | 18453H106 |
| RCI | ROGERS COMMUNICATIONS INC | 30,986 | $1,414 | 0.0% | $46.88 | 0.0% | CL B | 775109200 |
| — | SOUTHWESTERN ENERGY CO | 229,524 | $1,379 | 0.0% | $32.38 | — | COM | 845467109 |
| JXN | JACKSON FINANCIAL INC | 44,327 | $1,357 | 0.0% | $21.96 | +30.6% | COM CL A | 46817M107 |
| ACWI | ISHARES TR | 11,804 | $1,120 | 0.0% | $95.83 | — | MSCI ACWI ETF | 464288257 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,722 | $1,024 | 0.0% | $22.15 | — | SPONSORED ADR | 980228308 |
| BYND | BEYOND MEAT INC | 73,395 | $953 | 0.0% | $114.31 | -88.9% | COM | 08862E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,417 | $904 | 0.0% | $8.30 | — | SPONSORED ADS | 881624209 |
| SLF | SUN LIFE FINANCIAL INC. | 16,974 | $885 | 0.0% | $48.96 | +0.3% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 9,621 | $869 | 0.0% | $90.54 | -12.7% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 5,956 | $721 | 0.0% | $105.19 | +6.8% | COM | 136375102 |
| JD | JD.COM INC | 20,219 | $688 | 0.0% | $76.60 | — | SPON ADR CL A | 47215P106 |
| — | AIRBNB INC | 543,000 | $475 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| NAVI | NAVIENT CORPORATION | 20,000 | $372 | 0.0% | $10.94 | +50.3% | COM | 63938C108 |
| FTS | FORTIS INC | 6,760 | $291 | 0.0% | $42.40 | -7.3% | COM | 349553107 |